Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+3.49%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$7.87B
AUM Growth
-$713M
(-8.3%)
Cap. Flow
-$966M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
1,298
New
61
Increased
581
Reduced
120
Closed
41
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$103M |
| 2 |
Waste Connections
WCN
|
$87.2M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
$40.6M |
| 4 |
Apple
AAPL
|
$30.1M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$18.8M |
Top Sells
| 1 |
American International
AIG
|
$283M |
| 2 |
Devon Energy
DVN
|
$245M |
| 3 |
Elevance Health
ELV
|
$183M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$181M |
| 5 |
State Street
STT
|
$173M |
Sector Composition
| 1 | Energy | 18.07% |
| 2 | Industrials | 14.29% |
| 3 | Technology | 10.3% |
| 4 | Financials | 10.21% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
251
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.62M | 0.06% |
207,705
+26,500
| +15% | +$717K |
|
252
Eldorado Gold
EGO
$5.31B
| $5.6M | 0.06% |
250,356
-70,960
| -22% | -$1.59M |
|
253
Truist Financial
TFC
$60B
| $5.54M | 0.06% |
155,538
+29,900
| +24% | +$1.06M |
|
254
Constellation Brands
STZ
$26.2B
| $5.52M | 0.06% |
33,396
-10,100
| -23% | -$1.67M |
|
255
Aon
AON
$79.9B
| $5.49M | 0.06% |
50,213
+6,500
| +15% | +$710K |
|
|
OSB
256
DELISTED
Norbord Inc.
OSB
| $5.45M | 0.06% |
280,200
-31,100
| -10% | -$605K |
|
257
Johnson Controls International
JCI
$69.5B
| $5.44M | 0.06% |
117,402
+17,763
| +18% | +$823K |
|
258
Intuit
INTU
$188B
| $5.41M | 0.06% |
48,512
+6,900
| +17% | +$770K |
|
259
S&P Global
SPGI
$164B
| $5.38M | 0.06% |
+50,132
| New | +$5.38M |
|
260
BlackBerry
BB
$2.31B
| $5.36M | 0.06% |
803,219
-220,700
| -22% | -$1.47M |
|
261
Delta Air Lines
DAL
$39.9B
| $5.33M | 0.06% |
146,248
+20,300
| +16% | +$740K |
|
262
HP
HPQ
$27.4B
| $5.32M | 0.06% |
424,198
+144,600
| +52% | +$1.81M |
|
263
PPG Industries
PPG
$24.8B
| $5.25M | 0.06% |
50,406
+7,100
| +16% | +$739K |
|
264
Air Products & Chemicals
APD
$64.5B
| $5.24M | 0.06% |
39,840
+6,053
| +18% | +$795K |
|
|
DDC
265
DELISTED
Dominion Diamond Corporation
DDC
| $5.23M | 0.06% |
594,510
-66,800
| -10% | -$588K |
|
266
Waste Management
WM
$88.6B
| $5.2M | 0.06% |
78,398
+11,500
| +17% | +$762K |
|
267
Eaton
ETN
$136B
| $5.19M | 0.06% |
86,855
+12,300
| +16% | +$735K |
|
268
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.17M | 0.06% |
14,797
+2,100
| +17% | +$733K |
|
|
APC
269
DELISTED
Anadarko Petroleum
APC
| $5.15M | 0.06% |
96,780
+15,000
| +18% | +$799K |
|
270
Welltower
WELL
$112B
| $5.15M | 0.06% |
67,575
+10,100
| +18% | +$769K |
|
271
Sempra
SRE
$52.9B
| $5.13M | 0.06% |
89,942
+14,000
| +18% | +$798K |
|
272
Equinix
EQIX
$75.7B
| $5.1M | 0.06% |
13,164
+2,000
| +18% | +$775K |
|
273
Dollar General
DG
$24.1B
| $5.06M | 0.06% |
53,840
+7,000
| +15% | +$658K |
|
274
Sysco
SYY
$39.4B
| $5.04M | 0.06% |
99,338
+14,800
| +18% | +$751K |
|
275
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.97M | 0.05% |
144,614
-48,964
| -25% | -$1.68M |
|